Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.039 | 120.300 | 3,940,000 | 41.469 | 1,490,000 | 0.038 | 2,450,000 | 0.039 |
23/07/2025 | 0.039 | 120.900 | 311,750,000 | 41.884 | 152,460,000 | 0.044 | 157,110,000 | 0.044 |
22/07/2025 | 0.045 | 118.000 | 60,770,000 | 41.772 | 29,860,000 | 0.046 | 30,100,000 | 0.046 |
21/07/2025 | 0.045 | 117.900 | 355,220,000 | 41.537 | 175,060,000 | 0.045 | 179,800,000 | 0.045 |
18/07/2025 | 0.049 | 115.800 | 5,540,000 | 40.784 | 3,480,000 | 0.048 | 1,840,000 | 0.050 |
17/07/2025 | 0.055 | 112.500 | 719,640,000 | 39.645 | 360,780,000 | 0.053 | 357,810,000 | 0.053 |
16/07/2025 | 0.054 | 113.800 | 542,590,000 | 40.536 | 266,170,000 | 0.046 | 273,280,000 | 0.046 |
15/07/2025 | 0.055 | 113.500 | 1,070,000 | 40.424 | 520,000 | 0.063 | 550,000 | 0.061 |
14/07/2025 | 0.072 | 106.100 | 410,000 | 38.085 | 100,000 | 0.077 | 310,000 | 0.077 |
11/07/2025 | 0.075 | 105.100 | 420,000 | 37.517 | 400,000 | 0.073 | 20,000 | 0.072 |
10/07/2025 | 0.083 | 103.200 | 420,000 | 37.714 | 220,000 | 0.084 | 200,000 | 0.083 |
09/07/2025 | 0.082 | 102.900 | 270,000 | 36.772 | 170,000 | 0.075 | 100,000 | 0.073 |
08/07/2025 | 0.068 | 107.000 | 310,000 | 36.926 | 100,000 | 0.074 | 210,000 | 0.071 |
07/07/2025 | 0.076 | 105.400 | 150,000 | 37.730 | 150,000 | 0.079 | ||
04/07/2025 | 0.078 | 105.100 | 840,000 | 37.739 | 530,000 | 0.081 | 260,000 | 0.080 |
03/07/2025 | 0.076 | 106.200 | 1,020,000 | 38.358 | 860,000 | 0.075 | 160,000 | 0.074 |
02/07/2025 | 0.067 | 109.400 | 200,000 | 38.850 | 30,000 | 0.065 | 170,000 | 0.066 |
30/06/2025 | 0.064 | 109.800 | 140,000 | 37.984 | 70,000 | 0.062 | 70,000 | 0.063 |
27/06/2025 | 0.061 | 112.100 | 690,000 | 39.086 | 550,000 | 0.062 | 140,000 | 0.061 |
26/06/2025 | 0.060 | 112.200 | 660,000 | 38.701 | 470,000 | 0.060 | 160,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:55 | |
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